近一月鹏华上证科创综合ETF联接A基金净值查询
查询指定日期范围鹏华上证科创综合ETF联接A023757净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华上证科创综合ETF联接A |
1.4907 |
0.69% |
| 2026-09-14 |
鹏华上证科创综合ETF联接A |
1.4805 |
-0.34% |
| 2026-09-11 |
鹏华上证科创综合ETF联接A |
1.4855 |
-1.36% |
| 2026-09-10 |
鹏华上证科创综合ETF联接A |
1.5060 |
-1.05% |
| 2026-09-09 |
鹏华上证科创综合ETF联接A |
1.5220 |
-0.73% |
| 2026-09-08 |
鹏华上证科创综合ETF联接A |
1.5332 |
-1.02% |
| 2026-09-07 |
鹏华上证科创综合ETF联接A |
1.5490 |
1.77% |
| 2026-09-04 |
鹏华上证科创综合ETF联接A |
1.5221 |
-2.03% |
| 2026-09-03 |
鹏华上证科创综合ETF联接A |
1.5536 |
-0.01% |
| 2026-09-02 |
鹏华上证科创综合ETF联接A |
1.5538 |
-1.28% |
| 2026-09-01 |
鹏华上证科创综合ETF联接A |
1.5739 |
-2.21% |
| 2026-08-31 |
鹏华上证科创综合ETF联接A |
1.6094 |
1.78% |
| 2026-08-28 |
鹏华上证科创综合ETF联接A |
1.5813 |
-1.48% |
| 2026-08-27 |
鹏华上证科创综合ETF联接A |
1.6050 |
3.37% |
| 2026-08-26 |
鹏华上证科创综合ETF联接A |
1.5526 |
0.46% |
| 2026-08-25 |
鹏华上证科创综合ETF联接A |
1.5455 |
0.00% |
| 2026-08-24 |
鹏华上证科创综合ETF联接A |
1.5455 |
-2.90% |
| 2026-08-21 |
鹏华上证科创综合ETF联接A |
1.5916 |
-0.06% |
| 2026-08-20 |
鹏华上证科创综合ETF联接A |
1.5925 |
0.18% |
| 2026-08-19 |
鹏华上证科创综合ETF联接A |
1.5897 |
-6.74% |
| 2026-08-18 |
鹏华上证科创综合ETF联接A |
1.7046 |
0.25% |
| 2026-08-17 |
鹏华上证科创综合ETF联接A |
1.7003 |
3.65% |
